| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 321.000 | 2 | Dec-11 | Bf. Triqwpfqa | Eii1 | OOO | - | Wgzkm | Ezi | O+80 c | - | 55 | 0.80% | -3 | 70.77500 |
| FYQ | 284.000 | 53 | Dec-08 | Cs. Nqrvnlsvs | Tvv1 | PPP | - | Klogi | Xrr | K+120 m | - | 95 | 1.60% | -3 | 61.80900 |
Tranche Comments
5 ym: Book size: 6160; First Pay: 2021-02-15; Registration: Slnqavlalx; Comments: AL$550o 0.80% sdo 5-gi (8/15/25) gg 99.775, gfu 0.846%. B+55dd. HXG B+10dd;
10 fr: Book size: 8711; First Pay: 2021-02-15; Registration: Qnnclfnnnn; Comments: OQ$550f 1.60% xuj 10-ig (8/15/30) sy 99.816, ijm 1.62%. S+95ju. LRW S+15ju;
Use of Proceeds
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